Soc. Generale Call 68 SRE 19.12.2025
/ DE000SU50KW3
Soc. Generale Call 68 SRE 19.12.2.../ DE000SU50KW3 /
| 2024-05-31 9:50:36 PM |
Chg.+0.160 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+13.79% |
1.350
Bid Size: 5,000 |
1.370
Ask Size: 5,000 |
Sempra |
68.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU50KW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.83 |
| Time value: |
0.55 |
| Break-even: |
76.48 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.47% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
4.18 |
| Rho: |
0.68 |
Quote data
| Open: |
1.060 |
| High: |
1.320 |
| Low: |
1.060 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
+24.53% |
| 3 Months |
|
|
+43.48% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.140 |
| 1M High / 1M Low: |
1.420 |
1.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
1.450 |
| Low (YTD): |
2024-04-16 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
